New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
(+2.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163
Top Buys
| 1 |
Dow Inc
DOW
|
+$79.7M |
| 2 |
Cognizant
CTSH
|
+$48M |
| 3 |
Corteva
CTVA
|
+$40M |
| 4 |
Nutanix
NTNX
|
+$30.7M |
| 5 |
Ross Stores
ROST
|
+$30.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
DuPont de Nemours
DD
|
+$64.8M |
| 3 |
NXP Semiconductors
NXPI
|
+$64.6M |
| 4 |
Microsoft
MSFT
|
+$61.4M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$59.6M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
826
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.02% |
107,000
-4,200
| -4% | -$557K |
|
827
Pentair
PNR
$18.3B
| $14.2M | 0.02% |
381,196
+17,000
| +5% | +$632K |
|
828
HEICO
HEI
$44.7B
| $14.1M | 0.02% |
105,450
-37,453
| -26% | -$5.01M |
|
|
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.9M | 0.02% |
422,800
-15,900
| -4% | -$523K |
|
|
CY
830
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.02% |
624,500
-60,325
| -9% | -$1.34M |
|
831
Keurig Dr Pepper
KDP
$36.7B
| $13.9M | 0.02% |
480,500
+112,100
| +30% | +$3.24M |
|
832
Core Laboratories
CLB
$584M
| $13.9M | 0.02% |
264,982
+112,861
| +74% | +$5.9M |
|
833
Cullen/Frost Bankers
CFR
$8.21B
| $13.8M | 0.02% |
147,447
-6,650
| -4% | -$623K |
|
834
Pool Corp
POOL
$12.3B
| $13.8M | 0.02% |
72,300
-4,750
| -6% | -$907K |
|
835
Fortune Brands Innovations
FBIN
$7.21B
| $13.8M | 0.02% |
282,321
-8,775
| -3% | -$428K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.02% |
821,487
+28,100
| +4% | +$472K |
|
|
FTCH
837
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.7M | 0.02% |
660,519
+288,700
| +78% | +$6.01M |
|
|
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | 0.02% |
308,528
-1,800
| -0.6% | -$80.2K |
|
839
Altice USA
ATUS
$1.13B
| $13.7M | 0.02% |
+563,300
| New | +$13.7M |
|
840
Terreno Realty
TRNO
$6.05B
| $13.7M | 0.02% |
279,535
-13,254
| -5% | -$650K |
|
841
PENN Entertainment
PENN
$2.88B
| $13.7M | 0.02% |
709,549
+36,589
| +5% | +$705K |
|
842
DocuSign
DOCU
$16.2B
| $13.7M | 0.02% |
274,800
+125,600
| +84% | +$6.24M |
|
843
Kilroy Realty
KRC
$5.13B
| $13.6M | 0.02% |
184,800
-5,900
| -3% | -$435K |
|
844
Zillow
Z
$21.4B
| $13.6M | 0.02% |
293,745
-500
| -0.2% | -$23.2K |
|
845
RPM International
RPM
$16.3B
| $13.6M | 0.02% |
222,600
-7,200
| -3% | -$440K |
|
846
Bread Financial
BFH
$2.94B
| $13.6M | 0.02% |
121,210
-5,325
| -4% | -$596K |
|
847
NeoGenomics
NEO
$1.05B
| $13.6M | 0.02% |
617,850
+79,617
| +15% | +$1.75M |
|
848
National Fuel Gas
NFG
$7.97B
| $13.5M | 0.02% |
255,300
-1,800
| -0.7% | -$94.9K |
|
849
Crown Holdings
CCK
$11.3B
| $13.5M | 0.02% |
220,200
-2,300
| -1% | -$141K |
|
850
Treehouse Foods
THS
$887M
| $13.4M | 0.02% |
247,920
+21,406
| +9% | +$1.16M |
|